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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Chipalun,Village Panchayat & Equivalent:-Dhokravali |
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| Opening Balance | 10,91,634.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,934.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| May, 2024 | 48,395.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| June, 2024 | 16,319.00 | 0.00 | 0.00 | 6,408.00 | 0.00 |
| July, 2024 | 72,396.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| August, 2024 | 1,22,045.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| September, 2024 | 1,91,308.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,48,447.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,91,397.00 | 0.00 | 0.00 | 3,74,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |